Ingles Markets Cash Flow Statement 2011-2026 | IMKTA

Fifteen years of historical annual cash flow statements for Ingles Markets (IMKTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$83.59$106$211$273$250$179$81.58$97.36$53.87$54.19$59.35$51.43$20.80$43.44$39.06
$123$122$116$118$117$116$113$113$111$107$103$97.66$94.89$90.53$85.41
$5.09$30.77$-1.55$2.00$-4.20$12.46$-2.86$3.74$-1.44$7.94$-0.01$-17.48$46.53$14.32$-8.40
$128$152$114$120$113$129$110$117$109$115$103$80.18$141$105$77.00
$-28.09$29.34$-10.41$-2.08$-13.72$-9.41$-1.89$-3.73$-4.59$4.55$-3.97$-1.43$1.59$-4.68$-3.76
$-20.89$1.33$-35.91$-67.99$-23.13$7.30$-1.93$-22.86$-5.45$-5.24$-9.12$0.17$-0.08$-26.45$-16.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.63$-22.28$-17.61$-5.61$-12.33$-17.74$33.69$-40.55$-1.57$3.64$-5.19$11.12$-6.40$-14.76$-0.29
$-57.48$4.58$-58.83$-53.06$-56.34$42.77$20.27$-52.95$-7.03$-9.68$-8.75$22.74$-17.01$-14.55$-18.84
$154$263$266$339$306$350$212$161$156$159$153$154$145$134$97.23
$-109.94$-206.18$-170.10$-116.99$-122.98$-117.35$-152.79$-148.15$-125.36$-136.88$-99.68$-107.90$-93.64$-179.29$-94.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$5.00$-5.00$0.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$75.73$-69.73
$0$0$0$5.00$-5.00$0$0$0$0$0$0$0$0$75.73$-69.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-109.94$-206.18$-170.10$-111.99$-127.98$-117.35$-152.79$-148.15$-125.36$-136.88$-99.68$-107.90$-93.64$-103.56$-164.09
$-18.96$-18.92$-22.71$-18.37$22.19$-287.64$-14.12$-13.47$0.25$-10.52$-12.47$-5.12$78.21$-60.07$37.62
$0$0$0$0$-38.88$38.88$0$0$0$-0.46$-29.45$29.91$-40.12$40.12$0
$-18.96$-18.92$-22.71$-18.37$-16.70$-248.76$-14.12$-13.47$0.25$-10.98$-41.92$24.79$38.09$-19.95$37.62
$0$0$0$0$-80.00$0$0$0$0$0$0$-65.00$-37.13$-2.62$-0.75
$0$0$0$0$-80.00$0$0$0$0$0$0$-65.00$-37.13$-2.62$-0.75
$-12.27$-12.27$-12.26$-12.26$-12.63$-13.01$-13.01$-13.00$-13.00$-12.99$-12.98$-14.46$-30.45$-15.36$-15.44
$-0.38$0$0$0$-5.58$-6.22$0$0$0$0$0$0$-9.92$0$0
$-31.60$-31.18$-34.97$-30.62$-114.90$-267.98$-27.12$-26.47$-12.75$-23.97$-54.89$-54.67$-39.40$-37.93$21.43
$12.56$25.15$61.34$197$63.41$-35.22$31.59$-13.37$18.23$-1.83$-1.11$-8.23$12.16$-7.74$-45.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.27$-12.27$-12.26$-12.26$-12.63$-13.01$-13.01$-13.00$-13.00$-12.99$-12.98$-14.46$-30.45$-15.36$-15.44